Union Materials Corp.
KRX:047400.KS
2110 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 663.213 | 464.396 | 465.526 | 1,906.723 | 1,607.286 | 3,436.745 | 5,452.564 | 11,870.923 | 1,560.744 | 10,478.687 | 8,827.265 | 11,947.649 | 8,511.125 | 10,328.928 | 10,127.317 | 12,776.899 | 15,187.783 | 1,171.792 | 2,413.325 | 1,642.698 | 5,501.817 | 3,518.493 | 1,677.446 | 676.973 | 490.806 | 293.849 | 236.34 | 306.987 | 149.972 | 260.712 | 188.46 | 270.292 | 235.897 | 164.184 | 153.136 | 388.276 | 287.571 | 205.841 | 155.906 | 450.097 | 357.677 | 293.553 | 1,564.005 | 7,200.73 | 1,608.092 | 2,244.635 | 3,776.818 | 4,139.619 | 3,951.231 | 4,236.791 | 4,820.522 | 3,605.444 | 8,874.308 | 7,536.962 | 7,994.866 | 8,694.246 | 8,985.258 |
| Short Term Investments
| 0 | 3,681.74 | 1,309.897 | 7.382 | 64.799 | 680 | 620 | -1,000.838 | -992.78 | 6,054 | -737.341 | -651.468 | -648.939 | -198.959 | 3,602.679 | 3,629.289 | 3,611.14 | 14,064.867 | 8,404.6 | 8,477.831 | 3,559.108 | 1,494.816 | 1,489.654 | 9.112 | 364.761 | 369.434 | 48.658 | 660.943 | 17.798 | 2.5 | 300 | -832.368 | -912.368 | -912.368 | -908.828 | -825.328 | -808.698 | -853.698 | -853.698 | -853.698 | -853.698 | -1,074.098 | -994.098 | -968.366 | 0.448 | -987.41 | -1,127.879 | 166 | 0 | 101.043 | 400 | 800 | 1,225.519 | 1,218.782 | 1,200 | 1,200 | 3,617.618 |
| Cash and Short Term Investments
| 663.213 | 4,146.136 | 1,775.424 | 1,914.105 | 1,672.085 | 4,116.745 | 6,072.564 | 11,870.923 | 1,560.744 | 10,478.687 | 8,827.265 | 11,947.649 | 8,511.125 | 10,328.928 | 13,729.996 | 16,406.188 | 18,798.922 | 15,236.659 | 10,817.925 | 10,120.529 | 9,060.924 | 5,013.309 | 3,167.1 | 686.085 | 855.567 | 663.283 | 284.998 | 967.93 | 167.77 | 263.212 | 188.46 | 270.292 | 235.897 | 164.184 | 153.136 | 388.276 | 287.571 | 205.841 | 155.906 | 450.097 | 357.677 | 293.553 | 1,564.005 | 7,200.73 | 1,608.54 | 2,244.635 | 3,776.818 | 4,305.619 | 3,951.231 | 4,236.791 | 5,220.522 | 4,405.444 | 10,099.827 | 8,755.744 | 9,194.866 | 9,894.246 | 12,602.876 |
| Net Receivables
| 47,264.625 | 47,081.124 | 47,292.96 | 51,250.07 | 49,677.492 | 50,905.998 | 48,362.04 | 51,386.085 | 49,370.223 | 46,064.72 | 43,103.232 | 40,446.668 | 38,563.243 | 39,685.684 | 41,972.503 | 37,688.676 | 36,977.061 | 42,040.048 | 41,084.473 | 42,205.314 | 40,876.155 | 40,417.057 | 41,833.946 | 42,342.479 | 41,138.983 | 39,268.371 | 38,726.322 | 40,957.29 | 39,084.215 | 38,698.279 | 41,170.974 | 36,784.467 | 36,945.124 | 36,516.831 | 37,078.542 | 37,815.808 | 36,108.41 | 37,519.665 | 35,574.804 | 36,028.659 | 36,721.868 | 38,011.729 | 34,829.812 | 35,147.592 | 36,528.344 | 37,764.343 | 31,887.251 | 33,533.213 | 33,169.999 | 30,123.81 | 28,883.672 | 25,668.642 | 25,760.103 | 23,970.859 | 22,710.167 | 20,774.087 | 20,442.632 |
| Inventory
| 41,915.087 | 40,713.566 | 42,988.269 | 43,976.009 | 44,744.561 | 44,986.578 | 41,434.846 | 38,732.446 | 39,204.773 | 35,558.756 | 35,261.169 | 32,149.287 | 29,028.031 | 29,052.503 | 28,430.121 | 29,429.058 | 31,140.635 | 29,049.729 | 28,073.352 | 27,415.341 | 25,803.63 | 23,570.497 | 21,695.314 | 20,773.27 | 20,304.932 | 17,863.076 | 17,467.472 | 18,690.493 | 18,969.492 | 18,668.174 | 18,704.896 | 19,347.209 | 19,903.331 | 20,084.536 | 20,015.693 | 21,646.433 | 21,074.693 | 20,040.391 | 19,534.18 | 20,201.615 | 20,621.93 | 21,942.545 | 22,691.352 | 24,200.269 | 23,479.385 | 24,057.017 | 24,535.411 | 22,093.125 | 18,786.165 | 19,003.02 | 18,695.05 | 16,688.831 | 15,765.625 | 15,598.027 | 15,559.138 | 16,922.436 | 15,824.98 |
| Other Current Assets
| 294.191 | 1,574.478 | 2,553.019 | 7.639 | 8.365 | 8.597 | 7.355 | 7.582 | 7.501 | 7.821 | 6.454 | 8 | 8.447 | 8.272 | 6.397 | 8.298 | 14.29 | 14.354 | 17.431 | 8.191 | 7.877 | 9.891 | 8.164 | 11.429 | 11.738 | 21.393 | 6.737 | 10.648 | 12.254 | 47.935 | 7.615 | 263.099 | 315.671 | 413.486 | 261.077 | 585.933 | 543.989 | 530.789 | 674.834 | 793.749 | 522.424 | 849.095 | 661.792 | 579.878 | 414.675 | 716.196 | 477.546 | 45.169 | 25.468 | 20.999 | 152.738 | 8.144 | 12.536 | 11.336 | 11.069 | 5.481 | 5.836 |
| Total Current Assets
| 90,137.116 | 93,515.304 | 94,609.671 | 97,147.823 | 96,102.502 | 100,017.918 | 95,876.805 | 101,997.037 | 90,143.241 | 92,109.984 | 87,198.12 | 84,551.603 | 76,110.846 | 79,075.387 | 84,139.017 | 83,532.22 | 86,930.908 | 86,340.789 | 79,993.18 | 79,749.375 | 75,748.586 | 69,010.754 | 66,704.524 | 63,813.263 | 62,311.22 | 57,816.123 | 56,485.528 | 60,626.361 | 58,233.731 | 57,677.6 | 60,071.945 | 56,665.067 | 57,400.023 | 57,179.037 | 57,508.447 | 60,436.45 | 58,014.663 | 58,296.686 | 55,939.723 | 57,474.12 | 58,223.899 | 61,096.922 | 59,746.961 | 67,128.469 | 62,030.944 | 64,782.191 | 60,677.027 | 59,977.126 | 55,932.863 | 53,384.62 | 52,951.982 | 46,771.061 | 51,638.091 | 48,335.966 | 47,475.24 | 47,596.25 | 48,876.324 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 89,143.029 | 89,675.366 | 89,954.658 | 103,812.591 | 103,951.763 | 105,252.332 | 105,104.332 | 105,232.472 | 101,029.349 | 93,684.55 | 93,671.972 | 94,362.233 | 93,473.107 | 94,380.86 | 94,229.106 | 98,403.507 | 97,373.666 | 95,430.039 | 89,433.853 | 81,787.308 | 77,177.546 | 71,559.757 | 71,158.18 | 81,508.752 | 79,966.925 | 80,916.833 | 80,357.885 | 80,622.154 | 81,136.946 | 81,486.377 | 81,973.105 | 82,200.911 | 83,008.848 | 84,068.058 | 85,259.494 | 86,080.445 | 86,622.476 | 86,869.396 | 87,743.274 | 86,479.747 | 84,502.539 | 84,972.41 | 82,061.981 | 79,107.073 | 79,742.753 | 79,280.102 | 79,748.102 | 74,359.361 | 73,425.021 | 72,456.795 | 71,779.729 | 55,939.795 | 56,427.843 | 56,193.911 | 56,578.673 | 56,997.602 | 58,096.114 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 42.302 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 195.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 1,309.896 | 1,322.58 | 1,384.675 | 1,400.822 | 1,416.605 | 1,431.514 | 1,359.66 | 1,372.408 | 1,392.061 | 1,417.55 | 1,315.378 | 1,330.721 | 1,241.5 | 1,257.316 | 1,321.528 | 835.74 | 779.967 | 804.766 | 804.006 | 1,033.074 | 1,057.406 | 1,083.102 | 1,109.483 | 1,042.674 | 1,064.649 | 1,084.315 | 948.638 | 966.335 | 881.465 | 899.032 | 917.643 | 936.525 | 936.423 | 952.541 | 965.272 | 973.202 | 990.407 | 1,007.324 | 1,014.526 | 1,012.022 | 1,010.393 | 1,034.97 | 1,059.456 | 1,048.316 | 1,071.251 | 1,087.1 | 778.06 | 756.437 | 759.838 | 770.865 | 160.729 | 151.594 | 161.633 | 170.685 | 180.982 | 182.997 |
| Goodwill and Intangible Assets
| 1,293.661 | 1,309.896 | 1,322.58 | 1,384.675 | 1,400.822 | 1,416.605 | 1,431.514 | 1,359.66 | 1,372.408 | 1,392.061 | 1,417.55 | 1,315.378 | 1,330.721 | 1,241.5 | 1,257.316 | 1,363.83 | 878.042 | 822.269 | 847.068 | 846.308 | 1,075.376 | 1,099.708 | 1,125.404 | 1,151.785 | 1,084.976 | 1,106.951 | 1,126.617 | 990.94 | 1,008.637 | 923.767 | 941.334 | 1,113.076 | 1,131.958 | 1,131.856 | 1,147.974 | 1,160.705 | 1,168.635 | 1,185.84 | 1,202.757 | 1,209.959 | 1,207.455 | 1,205.826 | 1,230.403 | 1,254.889 | 1,243.749 | 1,266.684 | 1,282.533 | 778.06 | 756.437 | 759.838 | 770.865 | 160.729 | 151.594 | 161.633 | 170.685 | 180.982 | 182.997 |
| Long Term Investments
| 1,103.644 | 1,307.124 | 990.073 | -5.382 | -62.799 | -678 | -618 | 1,562.838 | 1,494.78 | 1,248.785 | 1,119.341 | 973.468 | 910.939 | 400.959 | -3,460.679 | -3,547.289 | -3,589.14 | -14,062.867 | -8,402.6 | -8,475.831 | -3,557.108 | -1,492.816 | -1,487.654 | -7.112 | -362.761 | -367.434 | -43.868 | -656.153 | -13.008 | 2.29 | -229.945 | 902.423 | 985.047 | 989.257 | 985.717 | 912.343 | 886.469 | 931.469 | 936.912 | 933.713 | 935.484 | 1,160.859 | 1,077.66 | 1,048.728 | 76.715 | 1,061.373 | 1,196.243 | 2,272.974 | 0 | -95.919 | -363.816 | -765.236 | -1,190.755 | -1,130.899 | -1,055.248 | -1,006.765 | -3,355.488 |
| Tax Assets
| 2,494.099 | 2,627.796 | 5,534.025 | 1,066.824 | 1,025.406 | 1,067.948 | 1,189.498 | 560.744 | 1,700.187 | 2,920.962 | 3,258.261 | 3,676.486 | 3,839.361 | 4,073.567 | 4,495.362 | 3,361.813 | 3,101.852 | 2,878.317 | 3,413.243 | 2,798.078 | 3,066.712 | 3,627.059 | 3,920.744 | 460.957 | 445.902 | 696.906 | 775.298 | 921.959 | 1,525.12 | 1,711.459 | 1,015.599 | 1,647.647 | 1,374.003 | 1,172.971 | 792.798 | 574.637 | 757.054 | 1,136.776 | 880.592 | 720.513 | 695.184 | 367.428 | 252.44 | 770.345 | 454.507 | 257.045 | 300.126 | 1,487.738 | 0 | 1,280.981 | 1,391.112 | 1,110.226 | 1,510.724 | 1,516.084 | 1,510.624 | 1,421.898 | 2,015.411 |
| Other Non-Current Assets
| 14.643 | 19.485 | 12.568 | 752.851 | 654.904 | 1,167.728 | 1,180.636 | 18.19 | 8.499 | 8.567 | 4.267 | 4.268 | 4.268 | 4.267 | 3,795.684 | 4,693.412 | 4,709.007 | 15,261.362 | 9,591.144 | 9,656.713 | 4,733.89 | 5,439.674 | 2,831.56 | 1,425.917 | 1,646.971 | 1,881.644 | 1,796.072 | 2,828.984 | 2,186.102 | 504.137 | 1,006.636 | 4.269 | 4.269 | 4.269 | 4.269 | 4.269 | 4.269 | 4.269 | 4.269 | 4.269 | 4.268 | 4.269 | 4.268 | 4.269 | 973.083 | 4.269 | 4.268 | 4.268 | 1,234.298 | 43.869 | 43.869 | 2,681.121 | 3,129.024 | 3,084.687 | 2,771.38 | 2,703.578 | 4,910.154 |
| Total Non-Current Assets
| 94,049.076 | 94,939.667 | 97,813.905 | 107,011.558 | 106,970.096 | 108,226.613 | 108,287.98 | 108,733.903 | 105,605.223 | 99,254.926 | 99,471.391 | 100,331.833 | 99,558.396 | 100,101.153 | 100,316.788 | 104,275.273 | 102,473.428 | 100,329.121 | 94,882.708 | 86,612.577 | 82,496.416 | 80,233.382 | 77,548.235 | 84,540.299 | 82,782.013 | 84,234.9 | 84,012.004 | 84,707.884 | 85,843.797 | 84,628.03 | 84,706.728 | 85,868.326 | 86,504.125 | 87,366.411 | 88,190.253 | 88,732.399 | 89,438.903 | 90,127.75 | 90,767.804 | 89,348.201 | 87,344.93 | 87,710.792 | 84,626.752 | 82,185.304 | 82,490.807 | 81,869.473 | 82,531.272 | 78,902.401 | 75,415.756 | 74,445.564 | 73,621.759 | 59,126.635 | 60,028.43 | 59,825.416 | 59,976.114 | 60,297.295 | 61,849.188 |
| Total Assets
| 184,186.192 | 188,454.971 | 192,423.576 | 204,159.381 | 203,072.598 | 208,244.531 | 204,164.785 | 210,730.939 | 195,748.463 | 191,364.911 | 186,669.511 | 184,883.436 | 175,669.242 | 179,176.541 | 184,455.805 | 187,807.494 | 189,404.336 | 186,669.909 | 174,875.889 | 166,361.952 | 158,245.002 | 149,244.136 | 144,252.759 | 148,353.562 | 145,093.233 | 142,051.023 | 140,497.532 | 145,334.245 | 144,077.528 | 142,305.63 | 144,778.673 | 142,533.393 | 143,904.149 | 144,545.447 | 145,698.7 | 149,168.849 | 147,453.566 | 148,424.436 | 146,707.527 | 146,822.321 | 145,568.829 | 148,807.714 | 144,373.713 | 149,313.773 | 144,521.751 | 146,651.664 | 143,208.299 | 138,879.527 | 131,348.619 | 127,830.184 | 126,573.741 | 105,897.696 | 111,666.521 | 108,161.382 | 107,451.353 | 107,893.545 | 110,725.512 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,912.543 | 4,828.952 | 4,949.655 | 5,018.389 | 5,500.011 | 6,048.034 | 7,067.634 | 6,266.546 | 7,592.371 | 6,004.456 | 7,840.743 | 6,587.275 | 6,469.464 | 6,125.809 | 6,001.31 | 3,995.046 | 4,772.668 | 6,286.657 | 6,589.293 | 6,776.418 | 7,015.161 | 7,226.697 | 8,487.368 | 12,898.222 | 17,452.19 | 11,154.896 | 9,883.05 | 9,754.093 | 9,187.289 | 8,551.579 | 9,221.031 | 8,132.759 | 8,718.07 | 8,613.517 | 10,090.197 | 8,950.667 | 10,179.503 | 10,053.093 | 11,095.776 | 9,970.795 | 9,389.106 | 8,411.603 | 8,842.835 | 8,978.036 | 9,772.395 | 9,429.398 | 8,129.689 | 8,717.532 | 1,452.551 | 1,815.171 | 3,836.726 | 1,082.014 | 1,212.467 | 1,319.793 | 1,157.999 | 1,443.906 | 1,265.779 |
| Short Term Debt
| 87,920.977 | 93,471.846 | 86,660.783 | 88,401.875 | 86,495.417 | 79,462.587 | 66,977.168 | 63,142.753 | 59,035.343 | 51,155.875 | 45,862.308 | 45,982.323 | 39,498.991 | 41,265.327 | 43,992.839 | 45,140.981 | 46,861.596 | 42,594.897 | 34,794.578 | 30,799.579 | 28,385.496 | 33,100 | 31,500 | 28,700 | 26,400 | 18,000 | 18,100 | 15,350 | 11,750 | 9,550 | 9,568.313 | 10,186.625 | 11,204.938 | 12,553.607 | 13,240.018 | 14,992.634 | 16,070.25 | 19,188.799 | 14,129.752 | 9,739.46 | 12,431.25 | 17,268.262 | 16,845.173 | 20,676.693 | 16,543.773 | 21,638.66 | 24,396.92 | 20,026.6 | 16,582.9 | 13,900.9 | 12,347.1 | 10,636.95 | 16,926.8 | 16,904.8 | 16,882.8 | 16,860.8 | 18,838.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.327 | 119.792 | 383.489 | 252.89 | 0 | 0 | 0 | 0 | 340.554 | 326.6 | 616.583 | 586.413 | 512.87 | 425.212 | 40.585 | 61.444 | 56.701 | 34.503 | 0 | 38.719 | 230.97 | 796.68 | 973.672 | 1,462.612 | 1,418.779 | 1,259.336 | 846.917 | 438.925 | 746.425 | 317.507 | 376.033 | 328.923 | 744.885 | 693.274 | 564.706 | 361.865 | 1,284.767 | 885.099 | 456.766 | 404.733 | 1,995.431 | 1,405.942 | 1,287.712 | 1,094.264 | 744.537 | 1,029.096 | 662.202 | 349.604 | 538.144 | 704.346 |
| Deferred Revenue
| 154.188 | 223.884 | 166.461 | 10,452.639 | 10,535.706 | 13,799.664 | 617.651 | 444.479 | 556.867 | 173.969 | 12,924.959 | 11,124.838 | 10,080.184 | 9,560.046 | 11,635.94 | 8,422.05 | 8,095.28 | 12,739.196 | 12,461.122 | 9,422.418 | 9,569.373 | 10,595.172 | 9,411.411 | 5,592.027 | 454.483 | 7,867.667 | 6,727.061 | 5,661.332 | 6,031.17 | 7,082.599 | 5,827.674 | 4,921.401 | 4,785.722 | 5,829.346 | 4,338.997 | 4,615.369 | 4,108.248 | 4,831.887 | 5,301.006 | 5,799.331 | 5,223.156 | 7,982.227 | 5,292.543 | 4,474.446 | 3,943.598 | 4,465.571 | 3,961.287 | 8,768.674 | 11,407.306 | 12,530.049 | 11,819.925 | 10,231.561 | 8,943.31 | 8,461.196 | 10,057.409 | 7,795.085 | 6,897.651 |
| Other Current Liabilities
| 8,692.06 | 7,985.089 | 9,382.269 | 8.304 | 65.718 | 53.207 | 14,563.638 | 10,489.773 | 11,180.103 | 13,173.803 | 101.12 | 36.679 | 67.175 | 85.279 | 84.045 | 229.228 | 393.053 | 13.15 | 308.007 | 23.507 | 203.425 | 9.656 | 121.444 | 27.469 | 29.551 | 505.487 | 31.853 | 15.355 | 3.212 | 52.135 | 19.488 | 69.678 | 6.843 | 39.754 | 9.372 | 141.476 | 167.905 | 163.321 | 277.24 | 48.913 | 9.102 | 43.588 | 36.254 | 46.244 | 31.69 | 47.655 | 8.44 | 1,047.36 | 8.49 | 9.629 | 810.654 | 16.875 | 28.405 | 17.629 | 8.9 | 18.859 | 7.456 |
| Total Current Liabilities
| 101,679.768 | 106,509.771 | 101,159.168 | 103,881.207 | 102,596.853 | 99,363.493 | 89,226.092 | 80,343.552 | 78,364.685 | 70,508.103 | 66,729.13 | 63,731.115 | 56,115.814 | 57,036.461 | 61,714.134 | 57,787.305 | 60,122.597 | 61,633.899 | 54,153 | 47,021.922 | 45,173.454 | 50,931.525 | 49,520.223 | 47,217.718 | 44,336.224 | 37,528.05 | 34,741.964 | 30,780.78 | 26,971.671 | 25,236.313 | 24,636.506 | 23,310.463 | 24,715.573 | 27,036.224 | 27,678.585 | 28,700.146 | 30,525.906 | 34,237.1 | 30,803.774 | 25,558.499 | 27,052.614 | 33,705.68 | 31,016.805 | 34,175.419 | 30,291.456 | 35,581.284 | 36,496.336 | 38,560.166 | 29,451.247 | 28,255.749 | 28,814.405 | 21,967.4 | 27,110.982 | 26,703.418 | 28,107.108 | 26,118.65 | 27,009.686 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 13,738.414 | 13,494.896 | 13,127.328 | 14,617.991 | 13,740.016 | 21,044.701 | 24,878.307 | 29,519.85 | 14,874.187 | 15,536.164 | 14,904.831 | 16,297.681 | 16,958.189 | 18,324.251 | 19,649.678 | 25,789.434 | 24,664.574 | 22,040.437 | 18,121.405 | 15,874.791 | 11,899.309 | 8,924.664 | 4,925 | 1,950 | 2,275 | 2,600 | 2,925 | 3,250 | 3,575 | 3,900 | 4,225 | 4,550 | 4,875 | 5,200 | 5,543.313 | 5,886.625 | 6,229.938 | 6,573.25 | 6,591.563 | 11,609.875 | 10,250.188 | 8,290.5 | 6,497.373 | 6,766.405 | 6,965.038 | 7,341.543 | 2,704.521 | 914.5 | 931.2 | 1,194.9 | 1,530.4 | 1,922.25 | 2,314.1 | 2,795.8 | 3,277.5 | 3,759.2 | 4,240.9 |
| Deferred Revenue Non-Current
| 0 | 0 | 852.145 | 0 | 0 | 0 | -6,495.926 | 0 | 0 | 0 | -270.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,035.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5,334.889 | 0 | 0 | 0 | 6,495.926 | 0 | 0 | 0 | 270.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.558 | 519.338 | 571.936 | 729.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9,394.387 | 9,127.064 | 8,219.39 | 6,628.106 | 6,199.571 | 5,816.166 | 6,239.248 | 12,779.987 | 16,736.288 | 21,567.52 | 21,154.814 | 21,308.595 | 20,478.171 | 19,968.937 | 19,918.885 | 18,756.915 | 17,954.847 | 17,193.621 | 16,475.211 | 13,244.6 | 12,525.123 | 11,835.355 | 11,279.813 | 9,251.445 | 8,516.157 | 12,954.994 | 11,686.238 | 15,832.369 | 18,109.927 | 17,321.487 | 16,636.195 | 17,960.329 | 18,112.985 | 18,004.583 | 17,570.767 | 18,052.563 | 17,398.669 | 16,685.082 | 16,601.764 | 17,689.052 | 16,982.979 | 16,278.622 | 15,752.547 | 17,888.059 | 17,330.769 | 16,821.13 | 16,514.846 | 14,609.025 | 0.001 | 14,388.522 | 13,940.043 | 7,159.78 | 8,899.742 | 8,134.158 | 7,610.512 | 7,354.742 | 9,852.221 |
| Total Non-Current Liabilities
| 23,132.801 | 22,621.96 | 27,533.752 | 21,246.097 | 19,939.587 | 26,860.867 | 31,117.555 | 42,299.836 | 31,610.475 | 37,103.685 | 36,059.645 | 37,606.276 | 37,436.36 | 38,293.188 | 39,568.563 | 44,546.349 | 42,619.421 | 39,234.058 | 34,596.617 | 29,119.391 | 24,424.433 | 20,760.019 | 16,204.813 | 11,201.445 | 10,791.157 | 15,554.994 | 14,611.238 | 19,082.369 | 21,684.927 | 21,221.487 | 20,861.195 | 22,510.329 | 22,987.985 | 23,204.583 | 23,114.079 | 23,939.188 | 23,628.607 | 23,258.332 | 23,193.326 | 29,298.927 | 27,233.167 | 24,569.122 | 22,249.92 | 24,654.464 | 24,295.807 | 24,162.673 | 19,219.366 | 15,773.083 | 16,485.915 | 16,155.358 | 16,200.231 | 9,082.03 | 11,213.842 | 10,929.958 | 10,888.012 | 11,113.942 | 14,093.121 |
| Total Liabilities
| 124,812.569 | 129,131.731 | 128,692.92 | 125,127.304 | 122,536.439 | 126,224.36 | 120,343.647 | 122,643.388 | 109,975.159 | 107,611.788 | 102,788.774 | 101,337.391 | 93,552.174 | 95,329.649 | 101,282.697 | 102,333.654 | 102,742.018 | 100,867.957 | 88,749.617 | 76,141.312 | 69,597.887 | 71,691.544 | 65,725.036 | 58,419.163 | 55,127.381 | 53,083.044 | 49,353.202 | 49,863.149 | 48,656.598 | 46,457.8 | 45,497.701 | 45,820.792 | 47,703.559 | 50,240.806 | 50,792.664 | 52,639.334 | 54,154.513 | 57,495.432 | 53,997.1 | 54,857.426 | 54,285.781 | 58,274.802 | 53,266.725 | 58,829.883 | 54,587.263 | 59,743.957 | 55,715.702 | 54,333.249 | 45,937.161 | 44,411.107 | 45,014.636 | 31,049.431 | 38,324.823 | 37,633.377 | 38,995.119 | 37,232.592 | 41,102.808 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 |
| Retained Earnings
| 5,127.509 | 4,947.023 | 9,260.994 | 26,907.387 | 28,428.542 | 30,201.592 | 32,049.756 | 35,383.285 | 33,633.304 | 31,666.118 | 31,788.498 | 31,454.387 | 30,157.175 | 29,795.403 | 31,365.776 | 31,251.386 | 32,332.167 | 33,394.44 | 33,419.829 | 37,319.017 | 35,949.315 | 33,499.929 | 34,658.224 | 47,034.004 | 47,058.174 | 46,048.103 | 48,228.066 | 49,908.9 | 48,493.374 | 45,942.662 | 49,323.386 | 46,795.907 | 46,228.817 | 44,304.575 | 44,873.785 | 46,433.508 | 43,231.912 | 40,883.756 | 42,674.859 | 41,993.362 | 41,337.706 | 40,513.624 | 41,067.44 | 40,435.514 | 39,812.777 | 36,814.318 | 37,463.289 | 34,920.549 | 35,785.729 | 33,793.348 | 31,928.927 | 25,218.087 | 23,711.519 | 20,897.827 | 18,826.056 | 21,030.775 | 19,992.526 |
| Accumulated Other Comprehensive Income/Loss
| 28,547.046 | 28,677.148 | 28,770.593 | 28,713.119 | 28,696.046 | 28,407.008 | 28,212.811 | 29,145.695 | 28,581.428 | 28,528.433 | 28,386.669 | 28,386.086 | 28,254.321 | 25,699.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,699.069 | 4,699.069 | 4,699.069 | 2,411.57 | 2,411.57 | 2,411.57 | 2,558.571 | 2,558.572 | 2,558.572 | 2,558.572 | 2,705.571 | 2,705.572 | 2,705.572 | 7,352.419 | 30,807.332 | 33,017.319 | 33,118.162 | 31,188.298 | 31,480.914 | 31,646.829 | 31,434.181 | 22,786.133 | 22,586.669 | 21,537.291 | 21,548.12 | 21,739.042 | 21,581.259 | 24,222.551 | 25,577.072 | 28,548.485 | 28,586.093 | 28,549.736 | 28,597.767 | 28,610.963 | 28,623.091 | 28,661.262 | 28,626.548 | 28,610.271 | 28,604.098 | 28,569.94 | 28,537.827 | 28,580.559 | 28,589.201 | 28,597.196 | 28,647.108 | 28,612.276 | 28,581.031 | 28,625.729 | 28,625.729 | 28,625.729 | 28,630.178 | 28,630.178 | 28,630.178 | 28,630.178 | 28,630.178 | 28,630.178 | 28,630.178 |
| Total Shareholders Equity
| 59,373.623 | 59,323.24 | 63,730.656 | 79,032.077 | 80,536.159 | 82,020.171 | 83,821.138 | 88,087.551 | 85,773.304 | 83,753.123 | 83,880.737 | 83,546.046 | 82,117.068 | 83,846.892 | 83,173.108 | 85,268.705 | 86,450.33 | 85,582.737 | 85,900.743 | 89,965.847 | 88,383.496 | 77,286.062 | 78,244.893 | 89,571.295 | 89,606.294 | 88,787.145 | 90,809.325 | 95,131.451 | 95,070.446 | 95,491.147 | 98,909.479 | 96,345.643 | 95,826.584 | 93,915.538 | 94,496.876 | 96,094.77 | 92,858.46 | 90,494.027 | 92,278.957 | 91,563.302 | 90,875.533 | 90,094.183 | 90,656.641 | 90,032.71 | 89,459.885 | 86,426.594 | 87,044.32 | 84,546.278 | 85,411.458 | 83,419.077 | 81,559.105 | 74,848.265 | 73,341.697 | 70,528.005 | 68,456.234 | 70,660.953 | 69,622.704 |
| Total Equity
| 59,373.623 | 59,323.24 | 63,730.656 | 79,032.077 | 80,536.159 | 82,020.171 | 83,821.138 | 88,087.551 | 85,773.304 | 83,753.123 | 83,880.737 | 83,546.046 | 82,117.068 | 83,846.892 | 83,173.108 | 85,473.84 | 86,662.318 | 85,801.952 | 86,126.272 | 90,220.64 | 88,647.116 | 77,552.592 | 78,527.723 | 89,934.399 | 89,965.852 | 88,967.979 | 91,144.33 | 95,471.096 | 95,420.929 | 95,847.83 | 99,280.972 | 96,712.601 | 96,200.59 | 94,304.641 | 94,906.036 | 96,529.516 | 93,299.052 | 90,929.004 | 92,710.427 | 91,964.895 | 91,283.048 | 90,532.911 | 91,106.989 | 90,483.89 | 89,934.489 | 86,907.706 | 87,492.597 | 84,546.278 | 85,411.458 | 83,419.077 | 81,559.105 | 74,848.265 | 73,341.697 | 70,528.005 | 68,456.234 | 70,660.953 | 69,622.704 |
| Total Liabilities & Shareholders Equity
| 184,186.192 | 188,454.971 | 192,423.576 | 204,159.381 | 203,072.598 | 208,244.531 | 204,164.785 | 210,730.939 | 195,748.463 | 191,364.911 | 186,669.511 | 184,883.436 | 175,669.242 | 179,176.541 | 184,455.805 | 187,807.494 | 189,404.336 | 186,669.909 | 174,875.889 | 166,361.952 | 158,245.002 | 149,244.136 | 144,252.759 | 148,353.562 | 145,093.233 | 142,051.023 | 140,497.532 | 145,334.245 | 144,077.527 | 142,305.63 | 144,778.673 | 142,533.393 | 143,904.149 | 144,545.447 | 145,698.7 | 149,168.85 | 147,453.565 | 148,424.436 | 146,707.527 | 146,822.321 | 145,568.829 | 148,807.713 | 144,373.713 | 149,313.773 | 144,521.752 | 146,651.663 | 143,208.299 | 138,879.527 | 131,348.619 | 127,830.184 | 126,573.741 | 105,897.696 | 111,666.521 | 108,161.382 | 107,451.353 | 107,893.545 | 110,725.512 |